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Document Mentions (5 shared documents)
2 mentions1 same-page
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to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
h, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public offer in the Republic of Colombia and is not Confidential Private Placement Memorandum 90 EFTA01398099
2 mentions1 same-page
Page ?Same page
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
h, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public offer in the Republic of Colombia and is not Confidential Private Placement Memorandum 90 EFTA01396057
2 mentions1 same-page
Page ?Same page
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
h, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public offer in the Republic of Colombia and is not Confidential Private Placement Memorandum 90 EFTA01396621
Sponsored
2 mentions1 same-page
Page ?Same page
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
h, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public offer in the Republic of Colombia and is not Confidential Private Placement Memorandum 90 EFTA01395593
2 mentions1 same-page
Page ?Same page
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
h, the PRC does not include Hong Kong, Macau or Taiwan. COLOMBIA This Memorandum does not constitute an invitation to invest or a public offer in the Republic of Colombia and is not Confidential Private Placement Memorandum 90 EFTA01397294
Sponsored
Mutual Connections (60)
Entities connected to both Absence of Investment Company Act and the Republic of Colombia
Columbia University
LOCATION5 w/ Absence·44 w/ the
Darussalam
LOCATION5 w/ Absence·33 w/ the
the Cayman Islands
LOCATION5 w/ Absence·31 w/ the
CHILE
LOCATION5 w/ Absence·21 w/ the
Macau
LOCATION5 w/ Absence·21 w/ the
Ontario
LOCATION5 w/ Absence·21 w/ the
the European Council
ORGANIZATION19 w/ Absence·5 w/ the
the U.S. Investment Company Act
ORGANIZATION19 w/ Absence·5 w/ the
United Kingdom
LOCATION5 w/ Absence·13 w/ the
Prince Charles
PERSON5 w/ Absence·13 w/ the
Glendower
LOCATION5 w/ Absence·13 w/ the
AIFMD
ORGANIZATION5 w/ Absence·13 w/ the
CP
Carlo Pirzio-Biroli
PERSON5 w/ Absence·13 w/ the
AG
Adam Graev
PERSON5 w/ Absence·13 w/ the
Glendower Capital
ORGANIZATION5 w/ Absence·9 w/ the
the Securities and Exchange Commission
ORGANIZATION5 w/ Absence·9 w/ the
DD
Deirdre Davies
PERSON5 w/ Absence·9 w/ the
the Kingdom of Bahrain
LOCATION5 w/ Absence·9 w/ the
the Offshore Fund Rules
ORGANIZATION5 w/ Absence·5 w/ the
el Registro de Valores
ORGANIZATION5 w/ Absence·5 w/ the